UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.EUR/ LU1902337663 /
| NAV10/10/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.0600EUR | +0.16% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.24 | - |
| 2019 | 8.38 | 3.60 | 3.08 | 3.98 | -4.67 | 4.80 | 0.74 | -1.21 | 1.96 | 1.19 | 4.60 | 1.15 | +30.62% |
| 2020 | -0.24 | -6.80 | -14.33 | 12.23 | 3.41 | 1.44 | -1.27 | 4.32 | -0.37 | -0.65 | 11.12 | 3.10 | +9.51% |
| 2021 | 0.27 | 4.35 | 5.75 | 0.52 | 0.91 | 3.69 | 1.00 | 2.79 | -1.48 | 5.22 | 0.44 | 2.75 | +29.26% |
| 2022 | -5.32 | -3.73 | 2.64 | -2.68 | -0.75 | -6.26 | 10.81 | -2.76 | -6.44 | 6.87 | 3.50 | -7.40 | -12.55% |
| 2023 | 5.16 | -1.22 | -1.12 | -0.07 | 3.80 | 4.34 | 2.01 | -0.01 | -1.49 | -2.93 | 4.92 | 3.79 | +18.07% |
| 2024 | 1.74 | 4.39 | 2.26 | -2.37 | 2.44 | 2.21 | -0.11 | -0.62 | -0.35 | 1.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 13.36% | 11.64% | 14.63% | 17.11% |
| Sharpe ratio | 1.04 | 0.42 | 1.22 | 0.30 | 0.54 |
| Best month | +4.39% | +2.44% | +4.92% | +10.81% | +12.23% |
| Worst month | -2.37% | -2.37% | -2.93% | -7.40% | -14.33% |
| Maximum loss | -10.96% | -10.96% | -10.96% | -19.32% | -33.52% |
| Outperformance | +2.09% | - | +6.36% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 351.4100 | +23.74% | +33.67% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 16,322.0000 | +15.42% | +6.90% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 361.7000 | +18.59% | +28.07% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,794.8809 | +22.32% | +21.13% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 414.9600 | +21.44% | +18.54% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 164.6700 | +22.23% | +20.89% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 181.3400 | +21.48% | +18.68% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 302.2000 | +22.32% | +21.12% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 295.3700 | +16.58% | +21.66% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 242.7200 | +21.03% | +17.34% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 196.0600 | +17.42% | +24.31% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 154.7400 | +18.00% | +6.69% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.5300 | +19.13% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 122.1400 | +16.41% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.9400 | +20.40% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 130.1300 | +21.22% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,646.6300 | +20.16% | +14.83% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +17.42% | ||
| 3 Years | +24.31% | ||
| 5 Years | +79.30% | ||
| 10 Years | - | ||
| Since start | +95.14% | ||
| Year | |||
| 2023 | +18.07% | ||
| 2022 | -12.55% | ||
| 2021 | +29.26% | ||
| 2020 | +9.51% | ||
| 2019 | +30.62% | ||
